Blossom M&C Co. Ltd Defensive Interval Ratio
Blossom M&C Co. Ltd defensive interval ratio. Blossom M&C Co. Ltd (263920) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of ₩8.51 Billion (cash ₩-, short-term investments ₩-, receivables ₩8.51 Billion) cover 160 days of daily cash needs of ₩53.12 Million/day. See 263920 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Blossom M&C Co. Ltd (2017–2025)
Defensive interval ratio of Blossom M&C Co. Ltd from 2017 to 2025. This chart shows how Blossom M&C Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of ₩8.51 Billion can fund 160 days of operations without new revenue. Check asset resilience ratio of Blossom M&C Co. Ltd to evaluate the company's liquid asset resilience ratio.
Blossom M&C Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Blossom M&C Co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Blossom M&C Co. Ltd from 2017 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Blossom M&C Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | ₩6.19 Billion | ₩43.48 Million/day | ₩- | ₩- | ▼ -14 days |
| 2024 | 156 days | ₩7.53 Billion | ₩48.20 Million/day | ₩- | ₩- | ▲ +18 days |
| 2023 | 139 days | ₩5.31 Billion | ₩38.31 Million/day | ₩- | ₩25.00 Million | ▼ -43 days |
| 2022 | 181 days | ₩5.26 Billion | ₩28.98 Million/day | ₩- | ₩25.00 Million | ▲ +14 days |
| 2018 | 167 days | ₩3.04 Billion | ₩18.20 Million/day | ₩- | ₩- | ▼ -787 days |
| 2017 | 954 days | ₩10.72 Billion | ₩11.24 Million/day | ₩- | ₩4.14 Billion | — |